Filed: 1/12/2026ACC: 0002090468-26-000003
📋 What this filing means
MEADOWBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $87.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$87.63M
Total AUM (reported)
697.94K
Total Shares
Allocation by class
LARGE US GRO EQ$23.83M27.2%
LARGE US BL EQ$23.83M27.2%
LARGE US VAL EQ$13.74M15.7%
LARGE FOR EQ$11.09M12.7%
DERIVATIVE INCOME$3.52M4.0%
SMALL US GRO EQ$2.07M2.4%
MID CAP US GRO EQ$2.02M2.3%
Portfolio Concentration
Top 3$24.68M28.2%
4–10$24.12M27.5%
11–25$20.33M23.2%
Rest$18.49M21.1%
Top 3 weight
28.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings66
Rows:
AMAZON.COM INC
SOLEShares40.62K
TypeSH
Market value$9.38M
10.70%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares57.83K
TypeSH
Market value$9.31M
10.62%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP CL A
SOLEShares8.90K
TypeSH
Market value$6.00M
6.85%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.64K
TypeSH
Market value$4.94M
5.64%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares22.88K
TypeSH
Market value$4.27M
4.87%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.33K
TypeSH
Market value$3.58M
4.09%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.40K
TypeSH
Market value$3.51M
4.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$2.86M
3.26%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC CL A
SOLEShares22.90K
TypeSH
Market value$2.59M
2.96%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares6.74K
TypeSH
Market value$2.36M
2.70%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.30K
TypeSH
Market value$2.35M
2.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.01K
TypeSH
Market value$1.88M
2.15%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.16K
TypeSH
Market value$1.78M
2.04%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.71K
TypeSH
Market value$1.50M
1.71%
Sole
0.00
Shared
0.00
None
0.00
NEBIUS GROUP N V CL A
SOLEShares17.47K
TypeSH
Market value$1.46M
1.67%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares3K
TypeSH
Market value$1.41M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares37.20K
TypeSH
Market value$1.31M
1.49%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.61K
TypeSH
Market value$1.25M
1.43%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
SOLEShares22.91K
TypeSH
Market value$1.21M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares9.27K
TypeSH
Market value$1.16M
1.33%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY NVDA BULL 2X ETF
SOLEShares8.91K
TypeSH
Market value$1.05M
1.20%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
SOLEShares19.62K
TypeSH
Market value$1.04M
1.18%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.51K
TypeSH
Market value$994.1K
1.13%
Sole
0.00
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares5.35K
TypeSH
Market value$990.3K
1.13%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC
SOLEShares6.13K
TypeSH
Market value$941.3K
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Large US Bl Eq | 40.62K | SH | $9.38M 10.70% | 0.00 | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Large For Eq | 57.83K | SH | $9.31M 10.62% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORP CL ASOLE | Large US Gro Eq | 8.90K | SH | $6.00M 6.85% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | Large US Val Eq | 21.64K | SH | $4.94M 5.64% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Large US Gro Eq | 22.88K | SH | $4.27M 4.87% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | Large US Gro Eq | 3.33K | SH | $3.58M 4.09% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | Large US Gro Eq | 11.40K | SH | $3.51M 4.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Large US Bl Eq | 5.91K | SH | $2.86M 3.26% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC CL ASOLE | Large US Gro Eq | 22.90K | SH | $2.59M 2.96% | 0.00 | 0.00 | 0.00 |
VISA INC CL ASOLE | Large US Bl Eq | 6.74K | SH | $2.36M 2.70% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Large US Val Eq | 7.30K | SH | $2.35M 2.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Large US Bl Eq | 6.01K | SH | $1.88M 2.15% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | Large US Gro Eq | 5.16K | SH | $1.78M 2.04% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Large US Val Eq | 1.71K | SH | $1.50M 1.71% | 0.00 | 0.00 | 0.00 |
NEBIUS GROUP N V CL ASOLE | Large For Eq | 17.47K | SH | $1.46M 1.67% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC CL ASOLE | Large US Gro Eq | 3K | SH | $1.41M 1.61% | 0.00 | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | Small US Gro Eq | 37.20K | SH | $1.31M 1.49% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Large US Bl Eq | 4.61K | SH | $1.25M 1.43% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFSOLE | Derivative Income | 22.91K | SH | $1.21M 1.38% | 0.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Large US Val Eq | 9.27K | SH | $1.16M 1.33% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY NVDA BULL 2X ETFSOLE | Long Leveraged | 8.91K | SH | $1.05M 1.20% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFSOLE | Derivative Income | 19.62K | SH | $1.04M 1.18% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Large US Bl Eq | 1.51K | SH | $994.1K 1.13% | 0.00 | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | Mid Cap US Bl Eq | 5.35K | SH | $990.3K 1.13% | 0.00 | 0.00 | 0.00 |
TJX COS INCSOLE | Large US Bl Eq | 6.13K | SH | $941.3K 1.07% | 0.00 | 0.00 | 0.00 |
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